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首页 公告 天健集团:半年度非经营性资金占用及其他关联资金往来情况汇总表

天健集团:半年度非经营性资金占用及其他关联资金往来情况汇总表

公告日期:2022-08-23

天健集团:半年度非经营性资金占用及其他关联资金往来情况汇总表 PDF查看PDF原文

                                2022年半年度非经营性资金占用及其他关联资金往来情况汇总表

                                                                                                                                  2022年6月

编制单位:深圳市天健 (集团)股份有限公司                                                                                                                                                                                                                      单位:人民币万元

                                                                                                                                                  2022年期初    2022年度占用累计发生 2022年度占用资金 2022年度偿还累计    2022年期末

            非经营性资金占用                          资金占用方名称                占用方与上市公司的关联关系    上市公司核算的会计科目    占用资金余额          金额              的利息          发生金额      占用资金余额    占用形成原因        占用性质

                                                                                                                                                                    (不含利息)        (如有)

                  小 计

                  总 计

                                                                                                                                                  2022年期初    2022年度往来累计发生 2022年度往来资金 2022年度偿还累计    2022年期末                    往来性质(经营性往
            其它关联资金往来                          资金往来方名称                往来方与上市公司的关联关系    上市公司核算的会计科目    往来资金余额          金额              的利息          发生金额      往来资金余额    往来形成原因  来、 非经营性往来 )
                                                                                                                                                                    (不含利息)        (如有)

                                          深圳市建安(集团)股份有限公司            受同一控制                  其他应收款                                                110.12                                              110.12 押金保证金          经营性往来

                                          深圳市特区建工科工集团有限公司            受同一控制                  其他应收款                              1.42                                                                      1.42 押金保证金          经营性往来

                                          深圳市特区建工职业技能培训学院有限公司    受同一控制                  其他应收款                            18.53                8.45                                                26.98 押金保证金          经营性往来

                                          深圳市综合交通设计研究院有限公司          受同一控制及联营企业        其他应收款                            10.85                                                                    10.85 押金保证金          经营性往来

                                          深圳市路桥建设集团有限公司                受同一控制                  其他应收款                                                  5.00                                                5.00 押金保证金          经营性往来

                                          深圳市建安(集团)股份有限公司            受同一控制                  应收账款                            4,767.12            11,602.70                          11,541.54          4,828.28 提供劳务            经营性往来

                                          深圳市建设(集团)有限公司                受同一控制                  应收账款                                3.66                15.21                              13.39              5.48 提供劳务            经营性往来

                                          深圳市路桥建设集团有限公司                受同一控制                  应收账款                            6,665.12              6,961.11                            3,862.00          9,764.23 提供劳务            经营性往来

                                          深圳市特区建工科工集团有限公司            受同一控制                  应收账款                                                    58.29                              41.82            16.47 提供劳务            经营性往来

                                          深圳市特区建工职业技能培训学院有限公司    受同一控制                  应收账款                              98.00                                                                    98.00 提供劳务            经营性往来

    控股股东、实际控制人及其附属企业      深圳市特区建工科工集团设计顾问有限公司    受同一控制                  应收账款                              20.82              114.60                              57.62            77.80 提供劳务            经营性往来

                                          深圳市虎匠科技投资发展有限公司            受同一控制                  应收账款                                                    25.23                              24.47              0.76 提供劳务            经营性往来

                                          深圳市综合交通设计研究院有限公司          受同一控制及联营企业        应收账款                                                    51.10                              26.20            24.90 提供劳务            经营性往来

                                          深圳市特区建工集团有限公司                控股股东                    应收账款                                                  455.46                            232.10            223.36 提供租赁            经营性往来

                                          深圳市特区建工科工集团盛腾科技有限公司    受同一控制                  应收账款                                                  130.86                 
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